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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 695.00 | 3 960.00 | 5 735.00 | 9 695.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 11 229.00 | 3 960.00 | 7 269.00 | 11 229.00 |
BX Customers and related accounts | 32 968.00 | | 32 968.00 | 32 968.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 137 671.00 | | 137 671.00 | 137 671.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 175 686.00 | | 175 686.00 | 175 686.00 |
CO Grand total (0 to V) | 186 915.00 | 3 960.00 | 182 955.00 | 186 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 201.00 | 18 543.00 | | 36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 900.00 | 57 028.00 | | 84 900.00 |
DL TOTAL (I) | 123 302.00 | 77 771.00 | | 123 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 86.00 | | 91.00 |
DX Trade payables and related accounts | 9 674.00 | 5 004.00 | | 9 674.00 |
DY Tax and social security liabilities | 49 887.00 | 45 881.00 | | 49 887.00 |
EC TOTAL (IV) | 59 653.00 | 50 971.00 | | 59 653.00 |
EE Grand total (I to V) | 182 955.00 | 128 742.00 | | 182 955.00 |
EG Accrued income and payables due within one year | 59 653.00 | 50 971.00 | | 59 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 988.00 | | 318 988.00 | 318 988.00 |
FJ Net sales | 318 988.00 | | 318 988.00 | 318 988.00 |
FO Operating subsidies | | | 1 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 901.00 | |
FW Other purchases and external expenses | | | 100 479.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 67 143.00 | |
FZ Social Security Contributions | | | 23 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 662.00 | |
GG - OPERATING RESULT (I - II) | | | 113 239.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 28 115.00 | 17 896.00 | | 28 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 901.00 | 215 426.00 | | 320 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 001.00 | 158 399.00 | | 236 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 900.00 | 57 028.00 | | 84 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 547.00 | | 682.00 | 10 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 11 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013.00 | | 682.00 | 9 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181.00 | 2 779.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 2 779.00 | | 1 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8E Income Taxes | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 32 968.00 | | | 32 968.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 549.00 | 38 015.00 | 1 534.00 | 39 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 653.00 | 59 653.00 | | 59 653.00 |
